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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 116.76%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 116.76 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill | 3.53% | - | 0% | ||
| 5.22% Government of India | 3.51% | - | 0% | ||
| 91 Days Tbill | 3.51% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 2.62% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 2.61% | - | 0% | ||
| 91 Days Tbill | 2.38% | - | 0% | ||
| 91 Days Tbill | 2.28% | - | 0% | ||
| Biocon Limited | 2.01% | - | 0% | ||
| HDFC Bank Limited | 1.93% | - | 0% | ||
| Bank of Baroda | 1.92% | - | 0% | ||
| Punjab National Bank | 1.76% | - | 0% | ||
| Indian Overseas Bank | 1.76% | - | 0% | ||
| Punjab National Bank | 1.75% | - | 0% | ||
| Axis Bank Limited | 1.75% | - | 0% | ||
| Indian Bank | 1.75% | - | 0% | ||
| Union Bank of India | 1.75% | - | 0% | ||
| Sikka Ports and Terminals Limited | 1.75% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 1.66% | - | 0% | ||
| ICICI Securities Limited | 1.41% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.41% | - | 0% | ||
| IndusInd Bank Limited | 1.4% | - | 0% | ||
| Punjab National Bank | 1.4% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.4% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.4% | - | 0% | ||
| ICICI Securities Limited | 1.31% | - | 0% | ||
| 182 Days Tbill | 1.28% | - | 0% | ||
| Godrej Consumer Products Limited | 1.23% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.23% | - | 0% | ||
| HDFC Bank Limited | 1.22% | - | 0% | ||
| Hindustan Zinc Limited | 1.22% | - | 0% | ||
| 7.72% Government of India | 1.15% | - | 0% | ||
| Small Industries Dev Bank of India | 1.14% | - | 0% | ||
| Can Fin Homes Limited | 1.06% | - | 0% | ||
| 182 Days Tbill | 1.05% | - | 0% | ||
| IDBI Bank Limited | 1.05% | - | 0% | ||
| Kotak Securities Limited | 1.05% | - | 0% | ||
| Karur Vysya Bank Limited | 1.05% | - | 0% | ||
| HDFC Bank Limited | 1.05% | - | 0% | ||
| Bajaj Finance Limited | 1.05% | - | 0% | ||
| Poonawalla Fincorp Limited | 1.05% | - | 0% | ||
| Union Bank of India | 1.05% | - | 0% | ||
| HDFC Securities Limited | 1.05% | - | 0% | ||
| Indian Bank | 0.95% | - | 0% | ||
| Bank of Baroda | 0.88% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.88% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.88% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.88% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.88% | - | 0% | ||
| Punjab & Sind Bank | 0.88% | - | 0% | ||
| UCO Bank | 0.88% | - | 0% | ||
| Bank of Baroda | 0.87% | - | 0% | ||
| Bank of Baroda | 0.87% | - | 0% | ||
| Kotak Securities Limited | 0.87% | - | 0% | ||
| Punjab National Bank | 0.87% | - | 0% | ||
| Bajaj Finance Limited | 0.87% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.87% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.87% | - | 0% | ||
| Small Industries Dev Bank of India | 0.87% | - | 0% | ||
| Union Bank of India | 0.87% | - | 0% | ||
| ICICI Securities Limited | 0.87% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.87% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.87% | - | 0% | ||
| 5.9% State Government Securities | 0.8% | - | 0% | ||
| 7.77% Embassy Office Parks REIT | 0.73% | - | 0% | ||
| Bajaj Finance Limited | 0.71% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.7% | - | 0% | ||
| Aseem Infrastructure Finance Limited | 0.7% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd | 0.7% | - | 0% | ||
| Bajaj Finance Limited | 0.7% | - | 0% | ||
| Canara Bank | 0.7% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.7% | - | 0% | ||
| Indian Overseas Bank | 0.7% | - | 0% | ||
| Tata Housing Development Company Limited | 0.7% | - | 0% | ||
| Union Bank of India | 0.7% | - | 0% | ||
| ICICI Securities Limited | 0.7% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.7% | - | 0% | ||
| Network18 Media & Investments Limited | 0.7% | - | 0% | ||
| Sikka Ports and Terminals Limited | 0.7% | - | 0% | ||
| IDFC First Bank Limited | 0.61% | - | 0% | ||
| The Federal Bank Limited | 0.53% | - | 0% | ||
| GIC Housing Finance Limited | 0.53% | - | 0% | ||
| Tata Motors Finance Limited | 0.53% | - | 0% | ||
| Sundaram Home Finance Limited | 0.53% | - | 0% | ||
| 91 Days Tbill | 0.52% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.52% | - | 0% | ||
| IGH Holdings Private Limited | 0.52% | - | 0% | ||
| Karur Vysya Bank Limited | 0.52% | - | 0% | ||
| GIC Housing Finance Limited | 0.52% | - | 0% | ||
| 360 One WAM Limited | 0.52% | - | 0% | ||
| 360 One Prime Limited | 0.44% | - | 0% | ||
| 360 One WAM Limited | 0.44% | - | 0% | ||
| Export Import Bank of India | 0.44% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.44% | - | 0% | ||
| 5.91% State Government Securities | 0.35% | - | 0% | ||
| 5.65% State Government Securities | 0.35% | - | 0% | ||
| Kotak Securities Limited | 0.35% | - | 0% | ||
| IGH Holdings Private Limited | 0.35% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.35% | - | 0% | ||
| Aseem Infrastructure Finance Limited | 0.35% | - | 0% | ||
| Mindspace Business Parks REIT | 0.35% | - | 0% | ||
| SBICAP Securities Limited | 0.35% | - | 0% | ||
| 360 One Prime Limited | 0.35% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.35% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.35% | - | 0% | ||
| Seil Energy India Limited | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.35% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.35% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.35% | - | 0% | ||
| ICICI Securities Limited | 0.35% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.35% | - | 0% | ||
| Aditya Birla Money Limited | 0.35% | - | 0% | ||
| Aditya Birla Money Limited | 0.35% | - | 0% | ||
| Infina Finance Private Limited | 0.35% | - | 0% | ||
| Bank of Baroda | 0.26% | - | 0% | ||
| Godrej Industries Limited | 0.26% | - | 0% | ||
| Godrej Industries Limited | 0.26% | - | 0% | ||
| Godrej Industries Limited | 0.26% | - | 0% | ||
| Godrej Industries Limited | 0.26% | - | 0% | ||
| Indian Bank | 0.26% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited | 0.21% | - | 0% | ||
| GOI Strips (MD 22/04/2025) | 0.18% | - | 0% | ||
| SMFG India Home Finance Company Limited | 0.18% | - | 0% | ||
| IndusInd Bank Limited | 0.17% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.17% | - | 0% | ||
| Sharekhan Limited | 0.17% | - | 0% | ||
| Aditya Birla Money Limited | 0.17% | - | 0% | ||
| 8.27% State Government Securities | 0.16% | - | 0% | ||
| 8.14% State Government Securities | 0.16% | - | 0% | ||
| 5.75% State Government Securities | 0.14% | - | 0% | ||
| 364 Days Tbill | 0.12% | - | 0% | ||
| 8.25% State Government Securities | 0.09% | - | 0% | ||
| 8.2% State Government Securities | 0.09% | - | 0% | ||
| IDFC First Bank Limited | 0.09% | - | 0% | ||
| Infina Finance Private Limited | 0.09% | - | 0% | ||
| 182 Days Tbill | 0.07% | - | 0% | ||
| 364 Days Tbill | 0.07% | - | 0% | ||
| 8.15% State Government Securities | 0.05% | - | 0% | ||
| 7.88% Kotak Mahindra Prime Limited | 0.02% | - | 0% | ||
| 91 Days Tbill | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Liquid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Liquid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
